VINGRIP ENERGY AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	55 000	0	100 000
Net Income	−646 000	−144 000	−162 000	−32 000
Total Assets	5 698 000	2 835 000	2 014 000	340 000
Total Equity	5 363 000	2 232 000	77 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	55 000	0	100 000
Expenditure	663 000	199 000	162 000	133 000
Operating Profit	−646 000	−144 000	−162 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−646 000	−144 000	−162 000	−32 000
Tax	0	0	0	0
Net Income	−646 000	−144 000	−162 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	2 296 000	1 322 000	130 000
Total Current Assets	1 654 000	538 000	692 000	210 000
Total Assets	5 698 000	2 835 000	2 014 000	340 000
Total Retained Equity	−1 026 000	−380 000	−237 000	−75 000
Total Equity	5 363 000	2 232 000	77 000	16 000
Total Long-Term Debt	0	0	1 030 000	120 000
Total Current Debt	334 000	602 000	907 000	203 000
Total Equity and Debt	5 698 000	2 835 000	2 014 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	55 000	0	0
Other Income	0	0	0	100 000
Revenue	17 000	55 000	0	100 000
Cost of Goods Sold	3 000	25 000	0	97 000
Salary Costs	285 000	46 000	56 000	16 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	199 000	162 000	133 000
Operating Profit	−646 000	−144 000	−162 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−646 000	−144 000	−162 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 197 000	2 296 000	1 322 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	0	0	0
Total Tangible Assets	127 000	0	0	0
Total Fiancial Fixed Assets	719 000	0	0	0
Total Fixed Assets	4 043 000	2 296 000	1 322 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	522 000	659 000	91 000
Total Current Assets	1 654 000	538 000	692 000	210 000
Total Assets	5 698 000	2 835 000	2 014 000	340 000
Total Equity	5 363 000	2 232 000	77 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 030 000	120 000
Creditors	137 000	37 000	153 000	79 000
Unpaid Taxes	67 000	51 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	515 000	634 000	124 000
Total Current Debt	334 000	602 000	907 000	203 000
Total Equity and Debt	5 698 000	2 835 000	2 014 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−6,45 %	−210,39 %	−200 %
Debt-to-Equity Ratio	0	0	13,38	7,5
Operating Profit Margin	−3 800 %	−261,82 %	-	−32 %
Current Ratio	4,95	0,89	0,76	1,03
Quick Ratio	4,95	0,89	0,76	1,03
Equity Ratio	0,94	0,79	0,04	0,05
Gross Profit Margin	82,35 %	54,55 %	-	3 %